| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
107723.25 |
Day 5 |
4784.52 |
Open |
L-8 |
3991.70 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
4795.65 |
Day 5 |
610.67 |
30-90 Days |
L-9 |
411.37 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
97349.57 |
Day 5 |
4903.48 |
Open |
LC-1 |
6538.56 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
113402.34 |
Day 5 |
4530.96 |
Open |
LC-2 |
2044.79 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
54433.30 |
Day 5 |
6110.62 |
91-180 Days |
N-1 |
6243.14 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
98300.39 |
Day 5 |
608.98 |
30-90 Days |
N-2 |
17822.62 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
3645.30 |
Day 5 |
255.72 |
91-180 Days |
N-3 |
693.16 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
91717.44 |
Day 5 |
466.05 |
91-180 Days |
N-4 |
4143.92 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
112855.52 |
Day 5 |
11077.09 |
Open |
N-5 |
6940.32 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
49138.56 |
Day 5 |
302.08 |
<30 Days |
N-6 |
1447.10 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
78650.30 |
Day 5 |
7834.00 |
<30 Days |
N-7 |
9270.20 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
6474.33 |
Day 5 |
890.76 |
91-180 Days |
P-1 |
214.65 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
78634.34 |
Day 5 |
4446.60 |
<30 Days |
P-2 |
6822.97 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
99664.09 |
Day 5 |
4815.89 |
30-90 Days |
S-8 |
14673.30 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
100029.24 |
Day 5 |
1350.54 |
<30 Days |
Y-1 |
10449.75 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
107324.78 |
Day 5 |
6788.64 |
91-180 Days |
Y-2 |
10807.94 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
105585.92 |
Day 5 |
11670.37 |
30-90 Days |
Y-3 |
6141.98 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
80244.57 |
Day 5 |
8907.64 |
91-180 Days |
Y-4 |
10271.05 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
104832.20 |
Day 5 |
10446.87 |
91-180 Days |
Z-1 |
9667.24 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
94200.11 |
Day 5 |
703.64 |
91-180 Days |
A-2 |
2269.79 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
7409.11 |
Day 5 |
120.70 |
<30 Days |
A-3 |
1098.28 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
105790.20 |
Day 5 |
3665.66 |
Open |
A-4 |
998.08 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
49493.27 |
Day 5 |
7017.51 |
<30 Days |
A-5 |
3476.37 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
Yes |
77729.53 |
Day 5 |
7021.57 |
<30 Days |
CB-1 |
11985.44 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.20 |
Net 30-Day Derivative Payables |
Retail |
No |
79809.22 |
Day 5 |
1378.31 |
91-180 Days |
CB-2 |
4450.96 |
Yes |
Liberty Capital Markets Inc. |
Legal |